How does EDPU's PE Ratio compare to its peers?

EDPU is good value based on its Price-To-Earnings Ratio (13.1x) compared to the peer average (31.6x).

How does EDPU's PE Ratio compare vs other companies in the European Electric Utilities Industry?

EDPU is expensive based on its Price-To-Earnings Ratio (13.1x) compared to the European Electric Utilities industry average (12.6x).

What is EDPU's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate EDPU's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of EDPU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

EDPU (€3.52) is trading below our estimate of [[fair value]] (€3.97)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

EDP (BATS-CHIXE:EDPU) - Stock Price, News & Analysis

EDPU Stock Overview

Engages in the generation, transmission, distribution, and supply of electricity in Portugal, Spain, France, Poland, Romania, Italy, Belgium, the United Kingdom, Greece, Colombia, Brazil, North America, and internationally. More details

EDPU fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	3/6
Financial Health	2/6
Dividends	4/6

Rewards

Trading at 11.3% below our estimate of its fair value

Analysts in good agreement that stock price will rise by 34.6%

Risk Analysis

Debt is not well covered by operating cash flow

Shares are highly illiquid

Dividend of 5.69% is not well covered by free cash flows

EDP, S.A. Competitors

SSE

LSE:SSE

UK£19.2b

Jersey Electricity

LSE:JEL

UK£134.8m

United Utilities Group

LSE:UU.

UK£7.7b

Severn Trent

LSE:SVT

UK£8.3b

Price History & Performance

Summary of all time highs, changes and price drops for EDP
Historical stock prices
Current Share Price	€3.52
52 Week High	€4.59
52 Week Low	€3.19
Beta	0.61
11 Month Change	-3.13%
3 Month Change	n/a
1 Year Change	-20.54%
33 Year Change	-25.58%
5 Year Change	-3.13%
Change since IPO	62.10%

Recent updates

Shareholder Returns

	EDPU	GB Electric Utilities	GB Market
7D	2.3%	1.8%	2.2%
1Y	-20.5%	1.5%	9.0%

Return vs Industry: EDPU underperformed the UK Electric Utilities industry which returned 1.7% over the past year.

Return vs Market: EDPU underperformed the UK Market which returned 8.4% over the past year.

Price Volatility

Is EDPU's price volatile compared to industry and market?
EDPU volatility
EDPU Average Weekly Movement	n/a
Electric Utilities Industry Average Movement	3.3%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: EDPU's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine EDPU's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1976	12,731	Miguel de Andrade	www.edp.com/en/

EDP, S.A. engages in the generation, transmission, distribution, and supply of electricity in Portugal, Spain, France, Poland, Romania, Italy, Belgium, the United Kingdom, Greece, Colombia, Brazil, North America, and internationally. It operates through Renewables, Networks, and Client Solutions & Energy Management segments. The company primarily generates and sells electricity through hydro, CCGT, coal, wind, solar, nuclear, and cogeneration and waste sources.

EDP, S.A. Fundamentals Summary

How do EDP's earnings and revenue compare to its market cap?
EDPU fundamental statistics
Market cap	€14.28b
Earnings (TTM)	€1.09b
Revenue (TTM)	€14.76b

13.1x

P/E Ratio

1.0x

P/S Ratio

Is EDPU overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EDPU income statement (TTM)
Revenue	€14.76b
Cost of Revenue	€8.13b
Gross Profit	€6.63b
Other Expenses	€5.55b
Earnings	€1.09b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.26
Gross Margin	44.94%
Net Profit Margin	7.38%
Debt/Equity Ratio	134.0%

How did EDPU perform over the long term?

See historical performance and comparison

Dividends

5.7%

Current Dividend Yield

75%

Payout Ratio

EDPU Stock Overview

Rewards

Risk Analysis

EDP, S.A. Competitors

LSE:SSE

UK£19.2b

LSE:JEL

UK£134.8m

LSE:UU.

UK£7.7b

LSE:SVT

UK£8.3b

Price History & Performance

Recent News & Updates

EDP, S.A. to Report Q2, 2024 Results on Jul 30, 2024

Dividend increased to €0.20

No independent directors

Full year 2023 earnings released: EPS: €0.23 (vs €0.17 in FY 2022)

No independent directors

No independent directors

Recent updates

EDP, S.A. to Report Q2, 2024 Results on Jul 30, 2024

Dividend increased to €0.20

No independent directors

Full year 2023 earnings released: EPS: €0.23 (vs €0.17 in FY 2022)

No independent directors

No independent directors

No independent directors

No independent directors

No independent directors

No independent directors

No independent directors

No independent directors

No independent directors

No independent directors

No independent directors

No independent directors

First quarter 2023 earnings released: EPS: €0.077 (vs €0.02 loss in 1Q 2022)

Upcoming dividend of €0.19 per share at 3.7% yield

Full year 2022 earnings released: EPS: €0.17 (vs €0.17 in FY 2021)

No independent directors

No independent directors

EDP - Energias de Portugal, S.A. to Report Q3, 2022 Results on Oct 28, 2022

No independent directors

Second quarter 2022 earnings released: EPS: €0.097 (vs €0.06 in 2Q 2021)

China International Water and Electric Corporation agreed to acquire Hydro Global Investment Limited from EDP - Energias de Portugal, S.A. (ENXTLS:EDP) for approximately $68 million.

EDP - Energias de Portugal, S.A. (ENXTLS:EDP) entered into an agreement to acquire Zielona-energia.com Klimczyk, Fonfara Sp.j.

EDP - Energias de Portugal, S.A. to Report Q2, 2022 Results on Jul 29, 2022

No independent directors

First quarter 2022 earnings released: €0.02 loss per share (vs €0.05 profit in 1Q 2021)

First quarter 2022 earnings released: €0.019 loss per share (vs €0.05 profit in 1Q 2021)

No independent directors

Upcoming dividend of €0.19 per share

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

EDP - Energias de Portugal, S.A. to Report Fiscal Year 2021 Results on Feb 17, 2022

Third quarter 2021 earnings released: EPS €0.042 (vs €0.04 in 3Q 2020)

Second quarter 2021 earnings released: EPS €0.042 (vs €0.05 in 2Q 2020)

Edp, Technipfmc and Partners Join Forces to Develop A Concept Study for Green Hydrogen Production from Offshore Wind Power

First quarter 2021 earnings released: EPS €0.046 (vs €0.04 in 1Q 2020)

First quarter 2021 earnings released

EDP - Energias de Portugal, S.A., Annual General Meeting, Apr 14, 2021

New 90-day low: €4.50

Revenue misses expectations

CIDE Servicios Comerciales acquired Cide Hcenergía, S.A. from EDP - Energias de Portugal, S.A. (ENXTLS:EDP) and employers of the small electricity distributors.

EDP - Energias de Portugal, S.A. to Report Fiscal Year 2020 Results on Feb 24, 2021

New 90-day high: €5.37

EDP - Energias de Portugal, S.A. (ENXTLS:EDP) signed an agreement to acquire an unknown minority stake in Blue Sol Participações.

ENGIE SA (ENXTPA:ENGI), Crédit Agricole Assurances S.A., and Mirova Société Anonyme completed the acquisition of Six Hydro Power Plants in Douro River Basin, Portugal from EDP - Energias de Portugal, S.A. (ENXTLS:EDP).

EDP - Energias de Portugal, S.A. (ENXTLS:EDP) completed the acquisition of 75.1% stake in Viesgo Infraestructuras Energéticas, S.L. from Macquarie Infrastructure and Real Assets (Europe) Limited.

New 90-day high: €4.76

EDP - Energias de Portugal, S.A. to Report Q3, 2020 Results on Oct 29, 2020

EDP - Energias de Portugal, S.A. to Report Q2, 2020 Results on Sep 03, 2020

EDP - Energias de Portugal, S.A. has completed a Follow-on Equity Offering in the amount of €1.020173 billion.

EDP - Energias de Portugal, S.A. (ENXTLS:EDP) entered into an agreement to acquire a 75.1% stake in Viesgo Infraestructuras Energéticas, S.L. from Macquarie Infrastructure and Real Assets (Europe) Limited.

Shareholder Returns

Price Volatility

About the Company

EDP, S.A. Fundamentals Summary

13.1x

1.0x